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Scott Silberstein Portfolio
Invests via GE INVESTMENT MANAGEMENT Corp. | Managed by Cyrus Taraporevala, James Anderson, Michael Arone
Invests via GE INVESTMENT MANAGEMENT Corp.
Managed by Cyrus Taraporevala, James Anderson, Michael Arone
Automatically Tracked
Scott Silberstein Profile
With a strong entrepreneurial track record, Scott Silberstein has established himself as a leading figure in the fintech landscape. His leadership at various technology firms showcases an ability to drive innovation while addressing market needs. Through strategic initiatives, he has cultivated partnerships that enhance product offerings and expand reach within competitive environments. Silberstein's deep understanding of emerging financial technologies places him at the forefront of industry transformation, making him a vital contributor to advancing financial solutions that meet evolving consumer demands.
With a strong entrepreneurial track record, Scott Silberstein has established himself as a leading figure in the fintech landscape. His leadership at various technology firms showcases an ability to drive innovation while addressing market needs. Through strategic initiatives, he has cultivated partnerships that enhance product offerings and expand reach within competitive environments. Silberstein's deep understanding of emerging financial technologies places him at the forefront of industry transformation, making him a vital contributor to advancing financial solutions that meet evolving consumer demands.
Investment Philosophy & Strategy
Innovation often drives value creation, particularly in rapidly changing sectors. Scott Silberstein leverages his extensive experience to navigate the complexities of fintech, employing a forward-thinking approach that seeks out disruptive technologies and scalable business models. His strategic mindset allows him to identify opportunities for collaboration and investment within high-growth environments, fostering partnerships that enhance competitive positioning. By prioritizing adaptability and customer-centric solutions, he consistently aims to align with market trends while delivering impactful financial services tailored for modern demands.
Innovation often drives value creation, particularly in rapidly changing sectors. Scott Silberstein leverages his extensive experience to navigate the complexities of fintech, employing a forward-thinking approach that seeks out disruptive technologies and scalable business models. His strategic mindset allows him to identify opportunities for collaboration and investment within high-growth environments, fostering partnerships that enhance competitive positioning. By prioritizing adaptability and customer-centric solutions, he consistently aims to align with market trends while delivering impactful financial services tailored for modern demands.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
193.75%
Gain +2.16%
Monthly
3.27%
Yearly
47.16%
Drawdown
26.78%
$758.08M
Equity
Holdings
$758.08M
Investment
$390.18M
$398.82M
Profit +$10.65M
Realized
$30.92M
Unrealized
$367.9M
Dividends
$12.01M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.16%
Profit
$10.65M
Win %
33%
This Week
Compared To Last Week
Gain
1.08%
Profit
$8.12M
Win %
33%
This Month
Compared to last month
Gain
-0.08%
Profit
-$623,361.17
Win %
33%
This Year
Compared to last year
Gain
-16.6%
Profit
-$47.79M
Win %
33%
Events
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Dividends
Dividend Analysis
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| Trades 15 | Longs Won 6/15 40% | Profit Factor 29.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $66.37M |
| Average Win $68.84M | Best Trade (Oct 16) $196.09M | Sharpe Ratio -6.5 |
| Average Loss -$1.58M | Worst Trade (Oct 16) -$8.14M | Z-Score -0.95 (65.91%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2d | Expectancy $26.59M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.15% | 4.42% | 14.21% | 39.8% |
| Consecutive Losing Trades | 481 | 432 | 384 | 336 | 288 | 240 | 192 | 144 | 96 | 48 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AGG iShares Core U.S. Aggregate Bond ETF | 10 | $970.7 | $948.2 | - | -$22.5 | -2.32% | 0.0 |
 EQLS Simplify Market Neutral Equity Long/Short ETF | 4.17M | $98.41M | $90.28M | - | -$8.14M | -8.27% | -8.266% |
 GE General Electric Company | 2.14M | $290.93M | $666.98M | - | $376.05M | 129.26% | +1.622% |
 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | 11,588 | $377,305.11 | $374,640.04 | - | -$2,665.07 | -0.71% | 0.0 |
 SRLN SPDR Blackstone Senior Loan ETF | 11,037 | $453,951.82 | $441,811.1 | - | -$12,140.72 | -2.67% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Scott Silberstein?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $44.57M, SPDR Blackstone Senior Loan ETF - $2.31M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $73,645.44, and iShares Core U.S. Aggregate Bond ETF - $57,414.55. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Simplify Market Neutral Equity Long/Short ETF - $4.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scott Silberstein's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.01M earned over time. The largest contributors to dividend income include General Electric Company - $7.72M, SPDR Blackstone Senior Loan ETF - $2.4M, Simplify Market Neutral Equity Long/Short ETF - $1.84M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $48,407.39, and iShares Core U.S. Aggregate Bond ETF - $10,300.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scott Silberstein's monthly returns?
Scott Silberstein's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Scott Silberstein's strategy be considered aggressive or moderate?
Scott Silberstein's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Scott Silberstein's strategy?
Scott Silberstein's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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